Assistant Manager, NAV & Fund Accounting

CACEIS-Gruppe; Putrajaya; On-site; MYR 110,000 - 160,000; Full time

Benefits offered by this job

Comprehensive Total Rewards Program

Performance-based bonuses

World-class training program

Job summary

A leading asset servicing group in Putrajaya is looking for an Assistant Manager to ensure financial statements and regulatory submissions are accurate. Responsibilities include managing fund accounting output, providing oversight to the team, and mentoring new members. Candidates should have a Bachelor's degree, 4–6 years of relevant investment fund experience, and strong accounting skills. This role offers competitive compensation and comprehensive benefits within a dynamic work culture.

Qualifications

• 3-5 years of experience in financial services, preferably in asset management.
• 4-6 years of relevant experience with extensive Investment Fund experience.

Responsibilities

• Ensure the accuracy and delivery of financial statements and regulatory submissions.
• Act as a checker to the fund accounting team.
• Manage feedback between departments on NAV deliverables.
• Ensure effective controls and processes by all Fund Accountants.
• Identify business risks and ensure relevant controls are maintained.
• Act as a coach and mentor to team members.

Skills

Accounting background

Industry knowledge

Self-motivated

Willingness to take on new challenges

Education

Bachelor Degree / BSc Degree or equivalent

Tools

Microsoft Office – Excel

Multifonds system

Job description

A leading asset servicing group in Putrajaya is looking for an Assistant Manager to ensure financial statements and regulatory submissions are accurate. Responsibilities include managing fund accounting output, providing oversight to the team, and mentoring new members. Candidates should have a Bachelor's degree, 4–6 years of relevant investment fund experience, and strong accounting skills. This role offers competitive compensation and comprehensive benefits within a dynamic work culture.